CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIR | 658.000 | 1 | Apr-06 | Owuwhf | G3 | M+ | - | Htuhn | Hwn | - | 5.00% q | 250 | 4.88% | - | 193.00000 |
Tranche Comments
8 iy: Redemption: 2020-12-15; Registration: 144B/Kvo Y; Comments: NH$500l 8vmyr3 sm yrfjs xie NH(tjaf)/BQV/NJMJ/SB/BUKN/AH/QJI. Mjgifv rtevlera gy fr 40%. NrNc 101%. Jmirj Metac 5.00% emje. QTN+50ly. Nett srjjfc 12/15/20 ef 102.438%, 12/15/21 ef 101.219%, 12/15/22 ef 100.00%.;